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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386 568.00 | 318 450.00 | 68 118.00 | 386 568.00 |
AJ Other Intangible Assets | 658 688.00 | | 658 688.00 | 658 688.00 |
AP Buildings | 5 923 009.00 | 3 794 187.00 | 2 128 822.00 | 5 923 009.00 |
AR Technical installations, industrial equipment and tools | 2 231 584.00 | 1 572 822.00 | 658 762.00 | 2 231 584.00 |
AT Other tangible assets | 7 341 984.00 | 5 317 436.00 | 2 024 548.00 | 7 341 984.00 |
AV Fixed assets in progress | 365 873.00 | | 365 873.00 | 365 873.00 |
BB Receivables related to investments | 110 500.00 | | 110 500.00 | 110 500.00 |
BH Other financial assets | 76 310.00 | | 76 310.00 | 76 310.00 |
BJ TOTAL (I) | 17 106 015.00 | 11 002 895.00 | 6 103 120.00 | 17 106 015.00 |
BL Raw materials, supplies | 35 043.00 | | 35 043.00 | 35 043.00 |
BV Advances and down payments on orders | 33 264.00 | | 33 264.00 | 33 264.00 |
BX Customers and related accounts | 1 005 113.00 | | 1 005 113.00 | 1 005 113.00 |
BZ Other receivables | 609 892.00 | | 609 892.00 | 609 892.00 |
CD Marketable securities | 500 960.00 | | 500 960.00 | 500 960.00 |
CF Cash and cash equivalents | 808 066.00 | | 808 066.00 | 808 066.00 |
CH Prepaid expenses | 142 198.00 | | 142 198.00 | 142 198.00 |
CJ TOTAL (II) | 3 134 536.00 | | 3 134 536.00 | 3 134 536.00 |
CO Grand total (0 to V) | 20 240 551.00 | 11 002 895.00 | 9 237 656.00 | 20 240 551.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 3 429 854.00 | | | 3 429 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 953.00 | | | 614 953.00 |
DJ Investment subsidies | 171 116.00 | | | 171 116.00 |
DL TOTAL (I) | 4 366 848.00 | | | 4 366 848.00 |
DP Provisions for Risks | 131 557.00 | | | 131 557.00 |
DR TOTAL (IV) | 131 557.00 | | | 131 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 728.00 | | | 2 655 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 635 037.00 | | | 635 037.00 |
DY Tax and social security liabilities | 1 339 925.00 | | | 1 339 925.00 |
EA Other liabilities | 108 519.00 | | | 108 519.00 |
EC TOTAL (IV) | 4 739 251.00 | | | 4 739 251.00 |
EE Grand total (I to V) | 9 237 656.00 | | | 9 237 656.00 |
EG Accrued income and payables due within one year | 3 065 711.00 | | | 3 065 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 307.00 | | 4 307.00 | 4 307.00 |
FG Production sold - services | 10 931 550.00 | | 10 931 550.00 | 10 931 550.00 |
FJ Net sales | 10 935 857.00 | | 10 935 857.00 | 10 935 857.00 |
FO Operating subsidies | | | 344 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 427.00 | |
FQ Other income | | | 50 923.00 | |
FR Total operating income (I) | | | 11 627 764.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | 279 597.00 | |
FV Inventory change (raw materials and supplies) | | | 6 566.00 | |
FW Other purchases and external expenses | | | 3 293 688.00 | |
FX Taxes, duties, and similar payments | | | 830 631.00 | |
FY Salaries and Wages | | | 4 009 335.00 | |
FZ Social Security Contributions | | | 1 408 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 171.00 | |
GE Other Expenses | | | 55 615.00 | |
GF Total Operating Expenses (II) | | | 10 924 333.00 | |
GG - OPERATING RESULT (I - II) | | | 703 432.00 | |
GL Other interest and similar income | | | 18 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 902.00 | |
GP Total financial income (V) | | | 55 878.00 | |
GR Interest and similar expenses | | | 57 841.00 | |
GU Total financial expenses (VI) | | | 57 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 355.00 | | | 208 355.00 |
A4 Equity method investments | 1 669.00 | | | 1 669.00 |
HA Exceptional income from management transactions | 25 023.00 | | | 25 023.00 |
HB Exceptional income from capital transactions | 109 550.00 | | | 109 550.00 |
HD Total exceptional income (VII) | 134 573.00 | | | 134 573.00 |
HE Exceptional expenses on management operations | 3 861.00 | | | 3 861.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 11 155.00 | | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 418.00 | | | 123 418.00 |
HJ Employee participation in company results | 56 803.00 | | | 56 803.00 |
HK Income tax | 153 130.00 | | | 153 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818 215.00 | | | 11 818 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203 262.00 | | | 11 203 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 953.00 | | | 614 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 351 274.00 | | 1 341 361.00 | 16 351 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 550.00 | 198 310.00 | |
I4 DECREASES Grand Total | 303 768.00 | 282 851.00 | 17 106 015.00 | 303 768.00 |
IO DECREASES Total including other intangible assets | | | 1 045 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 768.00 | 245 301.00 | 15 862 450.00 | 303 768.00 |
KD ACQUISITIONS Total including other intangible assets | 772 770.00 | | 272 486.00 | 772 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 463 584.00 | | 947 936.00 | 15 463 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 921.00 | | 120 939.00 | 114 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 303 768.00 | | | 303 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 299 908.00 | 940 994.00 | 238 008.00 | 10 299 908.00 |
PE DEPRECIATION Total including other intangible assets | 284 782.00 | 33 668.00 | | 284 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015 126.00 | 907 326.00 | 238 008.00 | 10 015 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 458.00 | 98 171.00 | 88 071.00 | 121 458.00 |
7C Grand total | 121 458.00 | 98 171.00 | 88 071.00 | 121 458.00 |
UE of which provisions and reversals: - Operating | | 98 171.00 | 88 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 635 037.00 | 635 037.00 | | 635 037.00 |
8C Staff and Related Accounts | 529 429.00 | 529 429.00 | | 529 429.00 |
8D Social Security and Other Social Organizations | 737 314.00 | 737 314.00 | | 737 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 519.00 | 108 519.00 | | 108 519.00 |
UL Receivables related to investments | 110 500.00 | | 110 500.00 | 110 500.00 |
UT Other financial assets | 76 310.00 | | 76 310.00 | 76 310.00 |
UX Other trade receivables | 1 005 113.00 | 1 005 113.00 | | 1 005 113.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 2 655 728.00 | 982 188.00 | 1 673 540.00 | 2 655 728.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 014 193.00 | | | 1 014 193.00 |
VM Income taxes | 254 702.00 | 254 702.00 | | 254 702.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 871.00 | 69 871.00 | | 69 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 726.00 | 354 726.00 | | 354 726.00 |
VS Prepaid expenses | 142 198.00 | 142 198.00 | | 142 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 013.00 | 1 757 303.00 | 186 810.00 | 1 944 013.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 251.00 | 3 065 711.00 | 1 673 540.00 | 4 739 251.00 |
